Total net assets ($CAD):
$1.66 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.21% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 10.17%
Toronto-Dominion Bank Banking 6.87%
Enbridge Inc Energy Services and Equipment 4.79%
Canadian Imperial Bank of Commerce Banking 3.61%
Endeavour Mining PLC Gold and Precious Metals 3.05%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.96%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.96%
Suncor Energy Inc Integrated Production 2.88%
Power Corp of Canada Insurance 2.62%
Gildan Activewear Inc Cl A Consumer Non-durables 2.59%
Brookfield Asset Management Ltd Cl A Asset Management 2.58%
Barrick Mining Corp Gold and Precious Metals 2.56%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.55%
Toromont Industries Ltd Manufacturing 2.54%
Manulife Financial Corp Insurance 2.48%